Last checked at 10 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2020-07-09 | IE00BF541080 | 202000.000 | 22204760.75 | 109.9246 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-09 | IE00BF540Z61 | 474000.000 | 26413824.37 | 55.7254 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-09 | IE00BQQP9F84 | 13500000.000 | 554623434.54 | 41.0832 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-09 | IE00BDFBTQ78 | 375000.000 | 8393486.12 | 22.3826 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-09 | IE00BYWQWR46 | 13250000.000 | 450832403.13 | 34.0251 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-09 | IE00BQQP9G91 | 6300000.000 | 283220363.89 | 44.9556 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-09 | IE00BDS67326 | 860750.000 | 52261555.19 | 60.7163 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-09 | IE00BDFBTK17 | 148000.000 | 2716148.58 | 18.3524 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-09 | IE00BDFBTR85 | 500000.000 | 10775555.61 | 21.5511 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-09 | IE00BQQP9H09 | 6100000.000 | 227902973.14 | 37.3611 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-09 | IE00BL0BMZ89 | 50000.000 | 1001872.57 | 20.0375 |